Property, Plant & Equipment
2,571,908 GBP2024-07-31
2,594,957 GBP2023-07-31
Fixed Assets - Investments
635,928 GBP2024-07-31
635,928 GBP2023-07-31
Fixed Assets
3,207,836 GBP2024-07-31
3,230,885 GBP2023-07-31
Debtors
1,394,496 GBP2024-07-31
1,096,823 GBP2023-07-31
Cash at bank and in hand
418,623 GBP2024-07-31
203,776 GBP2023-07-31
Current Assets
1,813,119 GBP2024-07-31
1,300,599 GBP2023-07-31
Net Current Assets/Liabilities
-405,463 GBP2024-07-31
-1,009,853 GBP2023-07-31
Total Assets Less Current Liabilities
2,802,373 GBP2024-07-31
2,221,032 GBP2023-07-31
Net Assets/Liabilities
2,279,380 GBP2024-07-31
1,835,949 GBP2023-07-31
Equity
Called up share capital
27,724 GBP2024-07-31
27,724 GBP2023-07-31
Retained earnings (accumulated losses)
2,251,656 GBP2024-07-31
1,808,225 GBP2023-07-31
Equity
2,279,380 GBP2024-07-31
1,835,949 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
27,435 GBP2023-08-01 ~ 2024-07-31
18,712 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,910 GBP2023-08-01 ~ 2024-07-31
26,688 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,999 GBP2023-08-01 ~ 2024-07-31
97,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,048 GBP2024-07-31
51,862 GBP2023-07-31
Other
2,589,064 GBP2024-07-31
2,587,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,644,112 GBP2024-07-31
2,639,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,489 GBP2024-07-31
32,963 GBP2023-07-31
Other
25,715 GBP2024-07-31
11,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,204 GBP2024-07-31
44,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,526 GBP2023-08-01 ~ 2024-07-31
Other
13,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,559 GBP2024-07-31
18,899 GBP2023-07-31
Other
2,563,349 GBP2024-07-31
2,576,058 GBP2023-07-31
Investments in Subsidiaries
635,928 GBP2024-07-31
635,928 GBP2023-07-31
Cost valuation
635,928 GBP2023-07-31
Trade Debtors/Trade Receivables
51,622 GBP2024-07-31
2,129 GBP2023-07-31
Amounts Owed By Related Parties
1,238,760 GBP2024-07-31
1,030,798 GBP2023-07-31
Prepayments
86,252 GBP2024-07-31
46,034 GBP2023-07-31
Other Debtors
17,862 GBP2024-07-31
17,862 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,394,496 GBP2024-07-31
1,096,823 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,582,886 GBP2024-07-31
1,702,886 GBP2023-07-31
Trade Creditors/Trade Payables
79,068 GBP2024-07-31
59,957 GBP2023-07-31
Corporation Tax Payable
174,451 GBP2024-07-31
80,781 GBP2023-07-31
Taxation/Social Security Payable
115,493 GBP2024-07-31
89,008 GBP2023-07-31
Other Creditors
32,416 GBP2024-07-31
32,961 GBP2023-07-31
Amounts owed to directors
11,577 GBP2024-07-31
22,681 GBP2023-07-31
Accrued Liabilities/Deferred Income
222,691 GBP2024-07-31
291,354 GBP2023-07-31
Bank Borrowings
Current
1,582,886 GBP2024-07-31
1,702,886 GBP2023-07-31
Other Remaining Borrowings
Current
21,740 GBP2024-07-31
21,740 GBP2023-07-31
Total Borrowings
Current
1,604,626 GBP2024-07-31
1,724,626 GBP2023-07-31